Base Carbon Statistics
Total Valuation
Base Carbon has a market cap or net worth of 78.31 million. The enterprise value is 70.16 million.
| Market Cap | 78.31M |
| Enterprise Value | 70.16M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 102.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.12% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 7.81% |
| Float | 68.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.60 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.93 |
| EV / Sales | 11.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -70.98 |
Financial Position
The company has a current ratio of 42.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 42.75 |
| Quick Ratio | 7.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -0.03 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -12.73% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | -12.73% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.01% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, Base Carbon has paid 3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +172.83% in the last 52 weeks. The beta is 0.39, so Base Carbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +172.83% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 63,350 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Base Carbon had revenue of 6.21 million and -14.23 million in losses. Loss per share was -0.13.
| Revenue | 6.21M |
| Gross Profit | 6.14M |
| Operating Income | 8,216 |
| Pretax Income | -11.11M |
| Net Income | -14.23M |
| EBITDA | 60,960 |
| EBIT | 8,216 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 7.99 million in cash and 30,566 in debt, with a net cash position of 7.96 million.
| Cash & Cash Equivalents | 7.99M |
| Total Debt | 30,566 |
| Net Cash | 7.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 102.89M |
| Book Value Per Share | 1.00 |
| Working Capital | 45.31M |
Cash Flow
In the last 12 months, operating cash flow was -979,122 and capital expenditures -9,238, giving a free cash flow of -988,360.
| Operating Cash Flow | -979,122 |
| Capital Expenditures | -9,238 |
| Free Cash Flow | -988,360 |
| FCF Per Share | n/a |
Margins
Gross margin is 98.74%, with operating and profit margins of 0.13% and -229.02%.
| Gross Margin | 98.74% |
| Operating Margin | 0.13% |
| Pretax Margin | -178.83% |
| Profit Margin | -229.02% |
| EBITDA Margin | 0.98% |
| EBIT Margin | 0.13% |
| FCF Margin | n/a |
Dividends & Yields
Base Carbon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.12% |
| Shareholder Yield | 8.12% |
| Earnings Yield | -18.17% |
| FCF Yield | -1.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Base Carbon has an Altman Z-Score of 4.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 2 |